Overview

Detailed Summary

Likhitha Infrastructure Limited is an oil and gas pipeline infrastructure services company incorporated in 1998, focused on laying cross‑country pipelines, city gas distribution networks (including CNG stations and last mile connections), operation & maintenance services, and construction of fuel depots and tankage facilities, operating across India with emerging international operations in the Middle East.
The company reported an outstanding order book of approximately Rs. 925 Crore as of December 31, 2025, giving significant near‑term revenue visibility; Likhitha serves large institutional clients such as GAIL, IndianOil, HPCL, ONGC and multiple gas distribution companies, which supports repeat contract potential and strengthens its project pipeline conversion prospects.
Financially the business experienced a sequential and year‑on‑year softening in Q3FY26 and 9MFY26 with standalone revenue down around 10–12% year on year and EBITDA margin contracting from roughly 19% to 13% in the quarter, driving a PAT decline over 40%, signalling near‑term margin pressure from execution or mix effects.
Strategically Likhitha is expanding its geographic footprint with a JV in Saudi Arabia and a branch office in Abu Dhabi, while maintaining pan‑India operations across 20 states and two union territories; management emphasizes quality, HSE standards and a mission to support India’s green fuel ambitions through gas network infrastructure.

Sector: Construction
Industry: Civil Construction
Market Cap: 914 Cr
Volatility: High Risk
P/E Ratio: 13.0
Industry P/E: 25.3
PEG Ratio: 0.9
P/B Ratio: 2.3
52W High: 324.45
52W Low: 131.65

Sales CAGR

1Y: 23.34%
3Y: 25.82%
5Y: 26.01%
10Y: 28.40%

Profit CAGR

1Y: 6.44%
3Y: 15.12%
5Y: 28.01%
10Y: 44.40%

ROE

TTM: 15.07%
3Y: 20.93%
5Y: 21.10%
10Y: 22.07%

ROCE

TTM: 20.63%
3Y: 28.37%
5Y: 28.52%
10Y: 30.45%

Technicals

‌

Forecasts

Peers

Industrials Construction Construction Civil Construction

Symbol	Watchlist	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
ABINFRA		16.00	1,039 Cr	48.53	6.61	0.03	12.25	15.66	7.08
SSEGL		371.80	1,033 Cr	17.94	3.57	0.00	38.07	44.10	15.18
GKWLIMITED		1556.20	931 Cr	251.41	2.43	0.00	-1.12	-0.52	0.22
OMINFRAL		85.76	920 Cr	30.63	1.23	0.42	3.31	2.74	2.00
LIKHITHA		172.00	914 Cr	12.99	2.30	0.65	15.07	20.63	11.49
VIVIANA		820.70	831 Cr	25.61	10.91	0.00	37.55	28.60	11.14
ZTECH		530.90	810 Cr	35.22	5.26	0.00	11.81	16.29	25.80
Median: 7 Co.	—	371.80	920 Cr	30.63	3.57	0.00	12.25	16.29	11.14

Financial Statements

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Consolidated Quarterly Results (in ₹ Crores)

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Total Figures

QoQ Changes

Total Figures

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	109	101	122	125	133	126	136	122	102	111
Expenses	87	77	95	101	109	103	112	103	86	98
Operating Profit	22	24	27	24	24	23	24	19	17	14
OPM %	19.81	23.53	22.43	19.38	18.11	18.37	17.68	15.64	16.22	12.32
Other Income	1.41	1.57	0.88	1.26	1.24	1.34	1.33	1.30	0.87	0.81
Interest	0.22	0.25	0.23	0.45	0.27	0.19	0.22	0.27	0.28	0.27
Depreciation	1.61	2.11	2.52	2.00	1.53	1.14	1.27	1.51	1.61	1.90
Profit Before Tax	21	23	26	23	24	23	24	19	16	12
Tax %	26.17	29.82	30.79	25.91	25.74	25.54	26.22	26.01	25.96	26.13
Net Profit	16	16	18	17	18	17	18	14	12	9.14
EPS in Rs	3.91	4.06	4.59	4.33	4.41	4.38	4.46	3.51	2.92	2.35

Consolidated Profit Loss (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	191	257	365	422	520	517
Expenses	151	195	282	328	425	427
Operating Profit	39	62	83	94	96	90
OPM %	20.56	24.16	22.76	22.18	18.37	17.48
Other Income	2.32	3.55	4.23	5.18	5.18	5.21
Interest	0.67	0.53	0.78	1.35	1.13	0.95
Depreciation	2.46	3.69	5.07	7.67	5.93	5.45
Profit Before Tax	38	61	81	90	94	89
Tax %	24.45	24.98	25.98	27.26	25.86	25.87
Net Profit	29	46	60	65	69	66
EPS in Rs	—	11.69	13.49	16.57	17.58	13.24
Dividend Payout %	10.21	21.39	9.82	9.05	8.54	—

Consolidated Balance Sheet (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	20	20	20	20	20
Reserves	134	173	230	290	353
Borrowings	0.01	0.00	0.00	0.00	0.69
Other Liabilities	15	24	46	41	52
Total Liabilities	169	216	296	350	426
Fixed Assets	9.40	16	20	26	22
CWIP	0.00	0.00	0.00	0.00	0.00
Investments	58	41	2.17	2.11	2.07
Other Assets	101	159	274	322	401
Total Assets	169	216	296	350	426

Consolidated Cash Flows (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity	0.81	3.11	31	21	1.78
Cash from Investing Activity	-50	9.57	-13	13	35
Cash from Financing Activity	53	-7.32	-2.75	-6.93	-6.24
Net Cash Flow	3.65	5.36	16	27	31

Shareholdings

Shareholding History

Quarterly

Yearly

Quarterly

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	70.03%	70.03%	70.03%	70.03%	70.03%	70.03%	70.03%	70.03%	70.25%	70.25%	70.25%	70.25%
FIIs	0.24%	0.10%	0.67%	0.09%	0.20%	0.17%	1.01%	1.04%	0.91%	0.14%	0.14%	0.22%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.00%	0.00%	0.00%	-0.00%	0.00%
Public	29.73%	29.88%	29.31%	29.88%	29.78%	29.80%	28.97%	28.93%	28.84%	29.61%	29.62%	29.54%
Total Shareholders	34,317	37,479	41,371	45,132	50,505	57,920	59,494	59,925	59,274	58,977	57,672	54,958

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Projection

Documents

Presentations

Concalls

Reports

Presentations

Investor Presentation

Q3 FY26

Investor Presentation

Q2 FY26

Investor Presentation

Q1 FY26

Available on Pro Plan